Lear Corporation
NYSE:LEA
96.29 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 5,584.4 | 6,011.3 | 5,994.6 | 5,841.2 | 5,781 | 5,999.2 | 5,845.5 | 5,370.9 | 5,922.35 | 5,071 | 5,208.4 | 4,879.8 | 4,268.2 | 4,760.7 | 5,354.4 | 5,243.2 | 4,900.1 | 2,444.5 | 4,457.7 | 4,817.6 | 4,825 | 5,007.6 | 5,160.1 | 4,942.4 | 4,891.6 | 5,580.8 | 5,733.7 | 5,363.8 | 4,981.5 | 5,123.2 | 4,998.5 | 4,643.5 | 4,526.4 | 4,724.8 | 4,662.9 | 4,724.6 | 4,330.3 | 4,635.1 | 4,521.4 | 4,549.7 | 4,232.7 | 4,585.1 | 4,359.8 | 4,256.1 | 3,917.7 | 4,113.1 | 3,947.1 | 3,719.4 | 3,538.6 | 3,665 | 3,644 | 3,508.5 | 3,460 | 3,676.3 | 3,511.7 | 3,156.5 | 2,820.3 | 3,039.3 | 2,938.5 | 2,742.4 | 2,547.9 | 2,281 | 2,168.3 | 2,600.4 | 3,133.5 | 3,979 | 3,857.6 | 3,859 | 3,574.6 | 4,155.3 | 4,406.1 | 4,280.5 | 4,069.7 | 4,810.2 | 4,678.5 | 4,397.3 | 3,986.6 | 4,419.3 | 4,286 | 4,286.1 | 3,897.8 | 4,284 | 4,492.1 | 4,255.3 | 3,491.5 | 4,101.2 | 3,898.7 | 3,760.4 | 3,337.4 | 3,792.2 | 3,534.6 | 3,405 | 3,106.7 | 3,609.4 | 3,503.6 | 3,362.2 | 3,144.1 | 3,761.4 | 3,805.1 | 3,461.3 | 3,046.7 | 3,233.6 | 2,687.2 | 2,905.8 | 1,946.5 | 2,175 | 2,032.1 | 2,143.7 | 1,635.9 | 1,839.3 | 1,724 | 1,719 | 1,505.6 | 1,618.7 | 1,405.8 | 1,447.7 | 1,080.6 | 1,142.6 | 1,043.5 | 940.2 | 698.5 | 822.1 | 686.7 |
| Cost of Revenue
| 5,179.1 | 5,589.3 | 5,596.5 | 5,436 | 5,362.8 | 5,542.2 | 5,415.5 | 4,999.3 | 5,400.4 | 4,731.1 | 4,886.9 | 4,608.8 | 4,041.5 | 4,359.3 | 4,861.6 | 4,783.9 | 4,457.3 | 2,571.9 | 4,123.5 | 4,490.8 | 4,365.7 | 4,529.4 | 4,686.9 | 4,419.9 | 4,365.3 | 4,942.7 | 5,102.3 | 4,788.9 | 4,425.6 | 4,545.4 | 4,416 | 4,131.4 | 4,012.5 | 4,184.4 | 4,127.2 | 4,233.9 | 3,877.1 | 4,184.9 | 4,095.7 | 4,157.7 | 3,871.5 | 4,206 | 3,999.3 | 3,936.7 | 3,587.5 | 3,775.4 | 3,634.7 | 3,417.6 | 3,247.3 | 3,350.4 | 3,334.2 | 3,265.8 | 3,179.5 | 3,329.7 | 3,188.3 | 2,921.6 | 2,584.5 | 2,746.5 | 2,683.7 | 2,575.3 | 2,314.3 | 2,245.9 | 2,243.9 | 2,542.3 | 3,004.8 | 3,717.9 | 3,561.5 | 3,626.3 | 3,307.3 | 3,817.7 | 4,095.2 | 4,042.9 | 3,882.9 | 4,526.1 | 4,459.3 | 4,168.4 | 3,900.2 | 4,198.5 | 4,086.1 | 3,922.7 | 3,577.6 | 3,912.4 | 4,145.2 | 3,874.4 | 3,187.8 | 3,748 | 3,590.1 | 3,386.3 | 3,053.1 | 3,462.9 | 3,262 | 3,206.7 | 2,846.9 | 3,297.7 | 3,238.6 | 2,901.3 | 2,771.1 | 3,278.5 | 3,369.5 | 2,979.8 | 2,669.4 | 2,825.9 | 2,420.2 | 2,595.6 | 1,740.1 | 1,903.3 | 1,788.5 | 1,863.9 | 1,424.3 | 1,590.9 | 1,511.4 | 1,504.2 | 1,330.7 | 1,423.9 | 1,258.5 | 1,274.7 | 978.5 | 1,031.8 | 951 | 841.6 | 637.4 | 731.9 | 625.9 |
| Gross Profit
| 405.3 | 422 | 398.1 | 405.2 | 418.2 | 457 | 430 | 371.6 | 521.95 | 339.9 | 321.5 | 271 | 226.7 | 401.4 | 492.8 | 459.3 | 442.8 | -127.4 | 334.2 | 326.8 | 459.3 | 478.2 | 473.2 | 522.5 | 526.3 | 638.1 | 631.4 | 574.9 | 555.9 | 577.8 | 582.5 | 512.1 | 513.9 | 540.4 | 535.7 | 490.7 | 453.2 | 450.2 | 425.7 | 392 | 361.2 | 379.1 | 360.5 | 319.4 | 330.2 | 337.7 | 312.4 | 301.8 | 291.3 | 314.6 | 309.8 | 242.7 | 280.5 | 346.6 | 323.4 | 234.9 | 235.8 | 292.8 | 254.8 | 167.1 | 233.6 | 35.1 | -75.6 | 58.1 | 128.7 | 261.1 | 296.1 | 232.7 | 267.3 | 337.6 | 310.9 | 237.6 | 186.8 | 284.1 | 219.2 | 228.9 | 86.4 | 220.8 | 199.9 | 363.4 | 320.2 | 371.6 | 346.9 | 380.9 | 303.7 | 353.2 | 308.6 | 374.1 | 284.3 | 329.3 | 272.6 | 198.3 | 259.8 | 311.7 | 265 | 460.9 | 373 | 482.9 | 435.6 | 481.5 | 377.3 | 407.7 | 267 | 310.2 | 206.4 | 271.7 | 243.6 | 279.8 | 211.6 | 248.4 | 212.6 | 214.8 | 174.9 | 194.8 | 147.3 | 173 | 102.1 | 110.8 | 92.5 | 98.6 | 61.1 | 90.2 | 60.8 |
| Gross Profit Ratio
| 0.073 | 0.07 | 0.066 | 0.069 | 0.072 | 0.076 | 0.074 | 0.069 | 0.088 | 0.067 | 0.062 | 0.056 | 0.053 | 0.084 | 0.092 | 0.088 | 0.09 | -0.052 | 0.075 | 0.068 | 0.095 | 0.095 | 0.092 | 0.106 | 0.108 | 0.114 | 0.11 | 0.107 | 0.112 | 0.113 | 0.117 | 0.11 | 0.114 | 0.114 | 0.115 | 0.104 | 0.105 | 0.097 | 0.094 | 0.086 | 0.085 | 0.083 | 0.083 | 0.075 | 0.084 | 0.082 | 0.079 | 0.081 | 0.082 | 0.086 | 0.085 | 0.069 | 0.081 | 0.094 | 0.092 | 0.074 | 0.084 | 0.096 | 0.087 | 0.061 | 0.092 | 0.015 | -0.035 | 0.022 | 0.041 | 0.066 | 0.077 | 0.06 | 0.075 | 0.081 | 0.071 | 0.056 | 0.046 | 0.059 | 0.047 | 0.052 | 0.022 | 0.05 | 0.047 | 0.085 | 0.082 | 0.087 | 0.077 | 0.09 | 0.087 | 0.086 | 0.079 | 0.099 | 0.085 | 0.087 | 0.077 | 0.058 | 0.084 | 0.086 | 0.076 | 0.137 | 0.119 | 0.128 | 0.114 | 0.139 | 0.124 | 0.126 | 0.099 | 0.107 | 0.106 | 0.125 | 0.12 | 0.131 | 0.129 | 0.135 | 0.123 | 0.125 | 0.116 | 0.12 | 0.105 | 0.119 | 0.094 | 0.097 | 0.089 | 0.105 | 0.087 | 0.11 | 0.089 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 611.4 | 0 | 0 | 0 | 568.3 | 0 | 0 | 0 | 310.2 | 0 | 0 | 0 | 327.3 | 0 | 0 | 0 | 316.6 | 0 | 0 | 0 | 153.5 | 0 | 0 | 0 | 147.9 | 0 | 0 | 0 | 143.7 | 0 | 0 | 0 | 126.8 | 0 | 0 | 0 | 102 | 0 | 0 | 0 | 108.4 | 0 | 0 | 0 | 104.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.3 | 157.7 | 139.4 | 153.5 | 142.6 | 150.3 | 148.3 | 156.8 | 155.4 | 164.1 | 158.2 | 149.4 | 154.9 | 165 | 151.9 | 151.6 | 146.8 | 139.7 | 132.7 | 141 | 150.2 | 127.1 | 127.4 | 130.6 | 130.6 | 142.6 | 126 | 127.9 | 129.6 | 132.5 | 112.5 | 117.3 | 116.1 | 134 | 114.9 | 119.2 | 117.5 | 102 | 110 | 108 | 132.7 | 115.9 | 97.9 | 121.5 | 112.1 | 96.6 | 126.5 | 155.6 | 133.2 | 146.1 | 159.3 | 142.8 | 126.5 | 152.8 | 158 | 170.9 | 165 | 146 | 142.7 | 190.8 | 151.1 | 146.2 | 161.1 | 158.7 | 167.7 | 144.8 | 140.6 | 141.5 | 146.7 | 127.3 | 125.4 | 132.9 | 131.6 | 129.7 | 122.3 | 131.8 | 130.4 | 125.5 | 119.3 | 138.9 | 141.1 | 139 | 131.3 | 129.1 | 84.3 | 98.4 | 80.1 | 80.5 | 78 | 82.4 | 71.2 | 67.2 | 66.1 | 61.1 | 56.9 | 49 | 43.3 | 53.7 | 35.1 | 24.3 | 25.8 | 24.5 | 19.8 | 21.4 | 16.9 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 0 | 2.5 | 3.6 | 5.7 | 0 | 2 | 0 | 0 | 0 | 0 | 7.8 | 0.8 | 0 | 1.7 | 2.7 | 2.2 | 0 | 4.9 | 10.5 | 1.5 | 0 | 0.7 | 7.4 | 6.1 | 0 | 2.6 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | -4.8 | -0.5 | 0.3 | 0 | 0.2 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 174.1 | 173.3 | 186.5 | 172.6 | 182.5 | 182.8 | 176.8 | 172.4 | 175.8 | 171.2 | 177.3 | 140.2 | 163.3 | 170.8 | 168.9 | 146.6 | 147.7 | 150.9 | 143.7 | 157.7 | 141.9 | 157.1 | 148.3 | 150.3 | 150.3 | 156.8 | 155.4 | 164.1 | 158.2 | 157.2 | 155.7 | 165 | 153.6 | 154.3 | 149 | 139.7 | 137.6 | 151.5 | 151.7 | 127.1 | 128.1 | 138 | 136.7 | 142.6 | 128.6 | 127.9 | 129.6 | 132.5 | 113.4 | 117.3 | 116.1 | 134 | 114.9 | 119.2 | 117.5 | 102 | 110 | 112.8 | 127.9 | 115.9 | 98.2 | 121.5 | 112.3 | 96.6 | 127.8 | 155.6 | 133.2 | 146.1 | 159.3 | 142.8 | 126.5 | 152.8 | 158 | 173.8 | 165 | 146 | 142.7 | 190.8 | 151.1 | 146.2 | 161.1 | 158.7 | 167.7 | 144.8 | 140.6 | 141.5 | 146.7 | 127.3 | 125.4 | 132.9 | 131.6 | 129.7 | 122.3 | 131.8 | 130.4 | 125.5 | 119.3 | 138.9 | 141.1 | 139 | 131.3 | 129.1 | 84.3 | 98.4 | 80.1 | 80.5 | 78 | 82.4 | 71.2 | 67.2 | 66.1 | 61.1 | 56.9 | 49 | 43.3 | 53.7 | 35.1 | 24.3 | 25.8 | 24.5 | 19.8 | 21.4 | 16.9 |
| Other Expenses
| 10.7 | -7.4 | -13.5 | -15.9 | -5.8 | -19.5 | 15.9 | 15.3 | 0 | 24.6 | 15.7 | -28.8 | -11.1 | 46.1 | -6.3 | -0.8 | -17.1 | 3.2 | -40.5 | 3.3 | -9.7 | -13.8 | -4.4 | -20.3 | -13.2 | -3.7 | 5.6 | -8.2 | 21.8 | -5.8 | -3.7 | -7.2 | -14.2 | 23.5 | -8.5 | -8.2 | -21.7 | -8.7 | -30 | -17.2 | -11.1 | -16.8 | -29.2 | -20.3 | -16.8 | -10.3 | -10.7 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 184.8 | 173.3 | 186.5 | 187.7 | 198 | 182.8 | 192.7 | 187.7 | 210.3 | 195.8 | 193 | 156.1 | 179.1 | 195.9 | 185.4 | 163.1 | 164 | 166.9 | 160.8 | 174.7 | 158.6 | 173 | 161 | 162.8 | 163 | 169.9 | 168.5 | 177.6 | 170.7 | 168.7 | 165.8 | 176.3 | 168.8 | 167.6 | 162.2 | 152.7 | 150.6 | 164.7 | 165 | 135.4 | 136.7 | 146.3 | 145.2 | 151.2 | 137.2 | 136.5 | 138.2 | 143 | 121.7 | 124.6 | 123 | 140.9 | 122 | 126.4 | 124.3 | 108.9 | 117 | 119.4 | 134.6 | 124.5 | 98.2 | 121.5 | 112.3 | 96.6 | 127.8 | 155.6 | 133.2 | 146.1 | 159.3 | 142.8 | 126.5 | 152.8 | 158 | 173.8 | 165 | 146 | 142.7 | 190.8 | 151.1 | 146.2 | 161.1 | 158.7 | 167.7 | 144.8 | 140.6 | 141.5 | 146.7 | 127.3 | 125.4 | 132.9 | 131.6 | 152.7 | 144.8 | 154.1 | 152.8 | 222.5 | 215.2 | 237.4 | 241.9 | 235.5 | 225.6 | 216.9 | 146.6 | 154.4 | 137.3 | 132.1 | 132.9 | 131.2 | 117.8 | 111.8 | 110.5 | 97 | 97.4 | 84.3 | 77.3 | 86.1 | 59.1 | 43.6 | 44.8 | 39.8 | 34.9 | 35.9 | 30.5 |
| Operating Income
| 220.5 | 248.7 | 150.1 | 201.6 | 214.4 | 210.2 | 223.6 | 197.3 | 245.1 | 129.7 | 101.2 | 64.7 | 47.6 | 205.5 | 307.4 | 296.2 | 278.8 | -294.3 | 173.4 | 152.1 | 300.7 | 305.2 | 312.2 | 359.7 | 363.3 | 468.2 | 462.9 | 397.3 | 385.2 | 409.1 | 416.7 | 335.8 | 345.1 | 372.8 | 373.5 | 338 | 302.6 | 285.5 | 260.7 | 256.6 | 224.5 | 232.8 | 215.3 | 168.2 | 193 | 201.2 | 174.2 | 158.8 | 169.6 | 190 | 186.8 | 101.8 | 158.5 | 201.5 | 199.1 | 126 | 118.8 | 173.4 | 120.2 | 42.6 | 135.4 | -86.4 | -187.9 | -38.5 | 0.9 | 105.5 | 162.9 | 86.6 | 108 | 194.8 | 184.4 | 84.8 | 28.8 | 110.3 | 54.2 | 82.9 | -56.3 | 30 | 48.8 | 217.2 | 159.1 | 212.9 | 179.2 | 236.1 | 163.1 | 211.7 | 161.9 | 246.8 | 158.9 | 196.4 | 141 | 45.6 | 115 | 157.6 | 112.2 | 238.4 | 157.8 | 245.5 | 193.7 | 246 | 151.7 | 190.8 | 120.4 | 155.8 | 69.1 | 139.6 | 110.7 | 148.6 | 93.8 | 136.6 | 102.1 | 117.8 | 77.5 | 110.5 | 70 | 86.9 | 43 | 67.2 | 47.7 | 58.8 | 26.2 | 54.3 | 30.3 |
| Operating Income Ratio
| 0.039 | 0.041 | 0.025 | 0.035 | 0.037 | 0.035 | 0.038 | 0.037 | 0.041 | 0.026 | 0.019 | 0.013 | 0.011 | 0.043 | 0.057 | 0.056 | 0.057 | -0.12 | 0.039 | 0.032 | 0.062 | 0.061 | 0.061 | 0.073 | 0.074 | 0.084 | 0.081 | 0.074 | 0.077 | 0.08 | 0.083 | 0.072 | 0.076 | 0.079 | 0.08 | 0.072 | 0.07 | 0.062 | 0.058 | 0.056 | 0.053 | 0.051 | 0.049 | 0.04 | 0.049 | 0.049 | 0.044 | 0.043 | 0.048 | 0.052 | 0.051 | 0.029 | 0.046 | 0.055 | 0.057 | 0.04 | 0.042 | 0.057 | 0.041 | 0.016 | 0.053 | -0.038 | -0.087 | -0.015 | 0 | 0.027 | 0.042 | 0.022 | 0.03 | 0.047 | 0.042 | 0.02 | 0.007 | 0.023 | 0.012 | 0.019 | -0.014 | 0.007 | 0.011 | 0.051 | 0.041 | 0.05 | 0.04 | 0.055 | 0.047 | 0.052 | 0.042 | 0.066 | 0.048 | 0.052 | 0.04 | 0.013 | 0.037 | 0.044 | 0.032 | 0.071 | 0.05 | 0.065 | 0.051 | 0.071 | 0.05 | 0.059 | 0.045 | 0.054 | 0.035 | 0.064 | 0.054 | 0.069 | 0.057 | 0.074 | 0.059 | 0.069 | 0.051 | 0.068 | 0.05 | 0.06 | 0.04 | 0.059 | 0.046 | 0.063 | 0.038 | 0.066 | 0.044 |
| Total Other Income Expenses Net
| -29.9 | -22.2 | 6.8 | -15.9 | -5.8 | 2.3 | -24.2 | -24 | -36.1 | -24.9 | -24.9 | -28.8 | -11.1 | 46.1 | -6.3 | -0.8 | -17.1 | 3.2 | -40.5 | 3.3 | -9.7 | -13.8 | -4.4 | -20.3 | -13.2 | -3.7 | 5.6 | -8.2 | 21.8 | -5.8 | -3.7 | -7.2 | -14.2 | 23.5 | -8.5 | -8.2 | -21.7 | -8.7 | -30 | -17.2 | -11.1 | -16.8 | -29.2 | -20.3 | -16.8 | -10.3 | -10.7 | 5.6 | -1.5 | -10.2 | -0.3 | -18.5 | -8.5 | -4.1 | 6.9 | -32.7 | -3 | 22.5 | -21 | 1,235.6 | -64.5 | -5.7 | -12.8 | -577.3 | -31.7 | -4.1 | -6 | 33 | -0.4 | 0.4 | -50.6 | -650.1 | -38.1 | -25.6 | 8.3 | -376.7 | -686.4 | -32.2 | -6.9 | 2.9 | -10 | -14.8 | -14.1 | -2.6 | -13.4 | -14.7 | -12.5 | -4.7 | -14.6 | -16 | -15.5 | -15.2 | -15.7 | -18.3 | -12.1 | -19.5 | -12.5 | 8.5 | -9.8 | -6.5 | -13.4 | -7.3 | -7.9 | -130.4 | -4.5 | -5.5 | -8 | -4.1 | -8.6 | -7.3 | -5.5 | -1 | -7.6 | -3.9 | -3.1 | -3.4 | -4.4 | -3.7 | -2.1 | -1.2 | -1.8 | -2.1 | -2.5 |
| Income Before Tax
| 190.6 | 226.5 | 156.9 | 176.6 | 188.7 | 212.5 | 199.4 | 173.3 | 209 | 104.8 | 76.3 | 61.5 | 13.9 | 229.3 | 278.8 | 273.9 | 235.2 | -318.3 | 108.5 | 132.8 | 267 | 266.9 | 286.9 | 318.1 | 328.9 | 443.6 | 447.8 | 367.3 | 385.3 | 381.9 | 392.2 | 308.1 | 310.3 | 376 | 343.9 | 309.4 | 259.5 | 256.3 | 206.3 | 219 | 197.7 | 201.4 | 169.3 | 131.1 | 158.7 | 173.5 | 146.8 | 154.7 | 154.4 | 165.8 | 174 | 68.5 | 139.1 | 205.4 | 202.7 | 82.1 | 103.9 | 182.6 | 80.2 | 1,255.9 | 49.4 | -154.4 | -257.1 | -629.4 | -77.3 | 55.8 | 109.5 | 36.9 | 60.1 | 143.9 | 82.3 | -633.8 | -65.9 | 31.5 | 14.8 | -287.5 | -787.8 | -50.4 | -2.9 | 173.6 | 105.8 | 158.9 | 126 | 29.1 | 105.7 | 148.7 | 97 | 189.5 | 92.7 | 128.5 | 69.8 | -39.4 | 38.7 | 73.6 | 30 | 128.3 | 65.3 | 173.3 | 105.1 | 158.4 | 67 | 123.3 | 82.4 | -12.8 | 35.6 | 108.6 | 78 | 116.8 | 62.5 | 102.6 | 69.4 | 85.9 | 41.5 | 83.5 | 42.5 | 59.7 | 17 | 49.2 | 31.4 | 45.6 | 14.2 | 41.1 | 13.8 |
| Income Before Tax Ratio
| 0.034 | 0.038 | 0.026 | 0.03 | 0.033 | 0.035 | 0.034 | 0.032 | 0.035 | 0.021 | 0.015 | 0.013 | 0.003 | 0.048 | 0.052 | 0.052 | 0.048 | -0.13 | 0.024 | 0.028 | 0.055 | 0.053 | 0.056 | 0.064 | 0.067 | 0.079 | 0.078 | 0.068 | 0.077 | 0.075 | 0.078 | 0.066 | 0.069 | 0.08 | 0.074 | 0.065 | 0.06 | 0.055 | 0.046 | 0.048 | 0.047 | 0.044 | 0.039 | 0.031 | 0.041 | 0.042 | 0.037 | 0.042 | 0.044 | 0.045 | 0.048 | 0.02 | 0.04 | 0.056 | 0.058 | 0.026 | 0.037 | 0.06 | 0.027 | 0.458 | 0.019 | -0.068 | -0.119 | -0.242 | -0.025 | 0.014 | 0.028 | 0.01 | 0.017 | 0.035 | 0.019 | -0.148 | -0.016 | 0.007 | 0.003 | -0.065 | -0.198 | -0.011 | -0.001 | 0.041 | 0.027 | 0.037 | 0.028 | 0.007 | 0.03 | 0.036 | 0.025 | 0.05 | 0.028 | 0.034 | 0.02 | -0.012 | 0.012 | 0.02 | 0.009 | 0.038 | 0.021 | 0.046 | 0.028 | 0.046 | 0.022 | 0.038 | 0.031 | -0.004 | 0.018 | 0.05 | 0.038 | 0.054 | 0.038 | 0.056 | 0.04 | 0.05 | 0.028 | 0.052 | 0.03 | 0.041 | 0.016 | 0.043 | 0.03 | 0.049 | 0.02 | 0.05 | 0.02 |
| Income Tax Expense
| 47.1 | 46.2 | 40.5 | 46.7 | 47 | 41.5 | 45.6 | 48.1 | 45.6 | 23.5 | 20.4 | 18.6 | 20.9 | 39.3 | 58.9 | 63.8 | 44.6 | -41 | 26.5 | -3.8 | 33.5 | 73.3 | 43.1 | 78.9 | 57.6 | 97.7 | 77.7 | -42.7 | 77.8 | 73.3 | 89.1 | 82.8 | 88.2 | 101 | 98.2 | 74.6 | 76.1 | 71.9 | 62.9 | -41.7 | 57.6 | 52.8 | 52.7 | 62.5 | 51.2 | 41.1 | 37.9 | -738.4 | 29.3 | 31.8 | 39.3 | -21.9 | 31 | 19.7 | 40 | -4.5 | 5.4 | 17.3 | 6.4 | -33.8 | 19.1 | 14 | 5.7 | -3.9 | 20.9 | 37.5 | 31.3 | 18.1 | 19.1 | 20.3 | 32.4 | 9.1 | 8.1 | 37.9 | -0.2 | 256.5 | -37.7 | -6 | -18.5 | 36.5 | 14.1 | 42.8 | 34.6 | 50.4 | 29.6 | 44.6 | 29.1 | 59.5 | 31.1 | 43 | 23.4 | 9.4 | 15.7 | 28.7 | 14.9 | 55.9 | 26.7 | 71.6 | 43.1 | 65.7 | 27.7 | 48.5 | 32.1 | 6.3 | 14 | 42.9 | 30.7 | 48.2 | 25.9 | 41.5 | 27.5 | 34.7 | 16.7 | 33.4 | 16.7 | 22.5 | 5.9 | 20.3 | 14.4 | 19.8 | 7.9 | 20 | 7.3 |
| Net Income
| 135.8 | 173.1 | 109.6 | 127.3 | 132.9 | 168.7 | 143.6 | 117.5 | 143.6 | 68.5 | 49.4 | 21.5 | -26.5 | 175.2 | 203.7 | 201.6 | 174.4 | -293.9 | 76.4 | 126 | 215.9 | 182.8 | 228.9 | 212.2 | 252.5 | 331.4 | 353.7 | 400.5 | 295.2 | 311.9 | 305.8 | 229.9 | 214.4 | 282.4 | 248.4 | 235.3 | 181 | 181.9 | 147.3 | 261.8 | 140.1 | 148.5 | 122 | 72.8 | 112.8 | 137.3 | 108.5 | 881.9 | 121.4 | 145.4 | 134.1 | 106.5 | 100.7 | 177.5 | 156 | 117.1 | 95.3 | 159.8 | 66.1 | 1,228.2 | 24.6 | -173.6 | -264.8 | -688.2 | -98.2 | 18.3 | 78.2 | 27 | 41 | 123.6 | 49.9 | -645 | -74 | -6.4 | 12.1 | -602.6 | -750.1 | -44.4 | 15.6 | 123 | 91.7 | 116.1 | 91.4 | 132.4 | 76.1 | 104.1 | 67.9 | 118 | 61.6 | 85.5 | 46.4 | -48.8 | 15.7 | 44.9 | 14.5 | 72.4 | 38.6 | 101.7 | 62 | 92.7 | 39.3 | 74.8 | 50.3 | -19.1 | 21.6 | 65.7 | 47.3 | 68.6 | 35.6 | 61.1 | 41.9 | 51.2 | 24.8 | 50.1 | 25.8 | 37.2 | 8.5 | 28.9 | 17 | 25.8 | 6.3 | 21.1 | 6.5 |
| Net Income Ratio
| 0.024 | 0.029 | 0.018 | 0.022 | 0.023 | 0.028 | 0.025 | 0.022 | 0.024 | 0.014 | 0.009 | 0.004 | -0.006 | 0.037 | 0.038 | 0.038 | 0.036 | -0.12 | 0.017 | 0.026 | 0.045 | 0.037 | 0.044 | 0.043 | 0.052 | 0.059 | 0.062 | 0.075 | 0.059 | 0.061 | 0.061 | 0.05 | 0.047 | 0.06 | 0.053 | 0.05 | 0.042 | 0.039 | 0.033 | 0.058 | 0.033 | 0.032 | 0.028 | 0.017 | 0.029 | 0.033 | 0.027 | 0.237 | 0.034 | 0.04 | 0.037 | 0.03 | 0.029 | 0.048 | 0.044 | 0.037 | 0.034 | 0.053 | 0.022 | 0.448 | 0.01 | -0.076 | -0.122 | -0.265 | -0.031 | 0.005 | 0.02 | 0.007 | 0.011 | 0.03 | 0.011 | -0.151 | -0.018 | -0.001 | 0.003 | -0.137 | -0.188 | -0.01 | 0.004 | 0.029 | 0.024 | 0.027 | 0.02 | 0.031 | 0.022 | 0.025 | 0.017 | 0.031 | 0.018 | 0.023 | 0.013 | -0.014 | 0.005 | 0.012 | 0.004 | 0.022 | 0.012 | 0.027 | 0.016 | 0.027 | 0.013 | 0.023 | 0.019 | -0.007 | 0.011 | 0.03 | 0.023 | 0.032 | 0.022 | 0.033 | 0.024 | 0.03 | 0.016 | 0.031 | 0.018 | 0.026 | 0.008 | 0.025 | 0.016 | 0.027 | 0.009 | 0.026 | 0.009 |
| EPS
| 2.42 | 3.04 | 1.91 | 2.19 | 2.26 | 2.85 | 2.42 | 1.99 | 2.62 | 1.14 | 0.83 | 0.36 | -0.44 | 2.91 | 3.38 | 3.36 | 2.9 | -4.89 | 1.26 | 2.08 | 3.59 | 2.92 | 3.75 | 3.37 | 3.83 | 4.86 | 5.33 | 5.99 | 4 | 4.53 | 4.39 | 3.31 | 3.01 | 3.85 | 3.33 | 3.04 | 2.37 | 2.35 | 1.88 | 3.31 | 1.77 | 1.84 | 1.5 | 0.9 | 1.4 | 1.62 | 1.17 | 9.19 | 1.25 | 1.47 | 1.34 | 1.06 | 0.97 | 1.7 | 1.48 | 1.08 | 0.92 | 1.58 | 0.79 | 7.92 | 0.16 | -1.12 | -1.71 | -4.55 | -0.64 | 0.12 | 0.51 | 0.17 | 0.27 | 0.81 | 0.33 | -4.2 | -0.55 | -0.05 | 0.14 | -4.49 | -5.59 | -0.33 | 0.12 | 0.83 | 0.67 | 0.85 | 0.67 | 0.96 | 0.56 | 0.79 | 0.52 | 0.88 | 0.47 | 0.66 | 0.36 | -0.37 | 0.12 | 0.35 | 0.12 | 0.57 | 0.3 | 0.77 | 0.47 | 0.68 | 0.3 | 0.56 | 0.38 | -0.14 | 0.16 | 0.49 | 0.36 | 0.5 | 0.27 | 0.45 | 0.31 | 0.38 | 0.19 | 0.42 | 0.22 | 0.31 | 0.085 | 0.29 | 0.17 | 0.26 | 0.065 | 0.22 | 0.08 |
| EPS Diluted
| 2.41 | 3.02 | 1.9 | 2.18 | 2.25 | 2.84 | 2.41 | 1.97 | 2.41 | 1.14 | 0.82 | 0.36 | -0.44 | 2.89 | 3.36 | 3.33 | 2.89 | -4.89 | 1.26 | 2.08 | 3.58 | 2.92 | 3.73 | 3.37 | 3.8 | 4.83 | 5.16 | 5.8 | 3.96 | 4.49 | 4.35 | 3.24 | 2.98 | 3.82 | 3.29 | 3.04 | 2.34 | 2.33 | 1.86 | 3.31 | 1.72 | 1.81 | 1.47 | 0.88 | 1.38 | 1.6 | 1.13 | 9 | 1.23 | 1.45 | 1.32 | 1.06 | 0.95 | 1.65 | 1.44 | 1.08 | 0.88 | 1.48 | 0.61 | 7.92 | 0.16 | -1.12 | -1.71 | -4.55 | -0.64 | 0.12 | 0.5 | 0.17 | 0.26 | 0.79 | 0.32 | -4.2 | -0.55 | -0.05 | 0.13 | -4.49 | -5.59 | -0.33 | 0.12 | 0.83 | 0.63 | 0.79 | 0.65 | 0.96 | 0.55 | 0.77 | 0.51 | 0.88 | 0.46 | 0.64 | 0.35 | -0.37 | 0.12 | 0.35 | 0.11 | 0.57 | 0.3 | 0.77 | 0.47 | 0.68 | 0.29 | 0.55 | 0.38 | -0.14 | 0.16 | 0.48 | 0.35 | 0.5 | 0.26 | 0.45 | 0.31 | 0.38 | 0.19 | 0.42 | 0.22 | 0.31 | 0.085 | 0.29 | 0.17 | 0.26 | 0.065 | 0.22 | 0.08 |
| EBITDA
| 369.5 | 402.6 | 150.1 | 355.7 | 366.3 | 210.2 | 239.5 | 212.6 | 247.1 | 281.3 | 116.9 | 102 | 176.9 | 401.8 | 441.9 | 311.9 | 278 | -160.8 | 263.4 | 172.4 | 419.5 | 419.7 | 431.4 | 351.9 | 469.9 | 586.3 | 481.6 | 402.6 | 518.7 | 507.9 | 509.9 | 339.9 | 429.6 | 490.8 | 455.2 | 420.2 | 368.9 | 361.7 | 315.2 | 317.7 | 222 | 294.2 | 194.6 | 156.5 | 249.1 | 259.9 | 172.1 | 174.9 | 232.9 | 246.6 | 240.5 | 158.8 | 222 | 284.5 | 260.6 | 187.6 | 177.5 | 230.5 | 126.9 | 107 | 200.2 | -17.5 | -122.3 | 573.4 | 108.2 | 187 | 243.4 | 163.4 | 179.1 | 270.1 | 309.5 | 843.9 | 165 | 239.4 | 143.7 | 510.7 | 729.7 | 157.9 | 151.3 | 313.6 | 257.4 | 314.7 | 276.4 | 334.4 | 259.1 | 304.1 | 248.8 | 330.8 | 248.8 | 286 | 230.6 | 162.6 | 224.8 | 272.6 | 227.9 | 354.9 | 266.2 | 335.5 | 304.3 | 349 | 259.4 | 285.9 | 190.6 | 342.2 | 130.8 | 196.7 | 173.6 | 201.5 | 149 | 188.5 | 152 | 154.7 | 125.6 | 149.7 | 107.1 | 122.7 | 71.4 | 90.2 | 68.8 | 75.3 | 43.1 | 70.9 | 46.4 |
| EBITDA Ratio
| 0.066 | 0.067 | 0.025 | 0.061 | 0.063 | 0.035 | 0.041 | 0.04 | 0.042 | 0.055 | 0.022 | 0.021 | 0.041 | 0.084 | 0.083 | 0.059 | 0.057 | -0.066 | 0.059 | 0.036 | 0.087 | 0.084 | 0.084 | 0.071 | 0.096 | 0.105 | 0.084 | 0.075 | 0.104 | 0.099 | 0.102 | 0.073 | 0.095 | 0.104 | 0.098 | 0.089 | 0.085 | 0.078 | 0.07 | 0.07 | 0.052 | 0.064 | 0.045 | 0.037 | 0.064 | 0.063 | 0.044 | 0.047 | 0.066 | 0.067 | 0.066 | 0.045 | 0.064 | 0.077 | 0.074 | 0.059 | 0.063 | 0.076 | 0.043 | 0.039 | 0.079 | -0.008 | -0.056 | 0.221 | 0.035 | 0.047 | 0.063 | 0.042 | 0.05 | 0.065 | 0.07 | 0.197 | 0.041 | 0.05 | 0.031 | 0.116 | 0.183 | 0.036 | 0.035 | 0.073 | 0.066 | 0.073 | 0.062 | 0.079 | 0.074 | 0.074 | 0.064 | 0.088 | 0.075 | 0.075 | 0.065 | 0.048 | 0.072 | 0.076 | 0.065 | 0.106 | 0.085 | 0.089 | 0.08 | 0.101 | 0.085 | 0.088 | 0.071 | 0.118 | 0.067 | 0.09 | 0.085 | 0.094 | 0.091 | 0.102 | 0.088 | 0.09 | 0.083 | 0.092 | 0.076 | 0.085 | 0.066 | 0.079 | 0.066 | 0.08 | 0.062 | 0.086 | 0.068 |